VI
Vestcor Inc Portfolio holdings
AUM
$3.31B
This Quarter Return
+7.56%
1 Year Return
+21.62%
3 Year Return
+77.87%
5 Year Return
+141.24%
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+11%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
1,484
New
327
Increased
169
Reduced
504
Closed
171
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$28.5M |
| 2 |
West Fraser Timber
WFG
|
$26.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$24M |
| 4 |
Walmart
WMT
|
$18.4M |
| 5 |
Kroger
KR
|
$15.7M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$15.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.9M |
| 3 |
Amazon
AMZN
|
$12.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$11.4M |
| 5 |
Home Depot
HD
|
$10.9M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Consumer Staples | 11.79% |
| 3 | Financials | 11.62% |
| 4 | Healthcare | 11.37% |
| 5 | Real Estate | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $8.12M | 0.27% |
92,368
-5,449
| -6% | -$479K |
|
|
COHR
102
DELISTED
Coherent Inc
COHR
| $8.12M | 0.27% |
30,707
+4,700
| +18% | +$1.24M |
|
103
Wells Fargo
WFC
$258B
| $8.12M | 0.27% |
179,191
+102,224
| +133% | +$4.63M |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $8.04M | 0.27% |
49,168
-744
| -1% | -$122K |
|
105
Mondelez International
MDLZ
$79.3B
| $8.02M | 0.27% |
128,464
-3,928
| -3% | -$245K |
|
|
PRAH
106
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.01M | 0.27% |
48,500
+18,500
| +62% | +$3.06M |
|
107
Motorola Solutions
MSI
$79B
| $7.74M | 0.26% |
35,683
-753
| -2% | -$163K |
|
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $7.61M | 0.26% |
78,670
+38,560
| +96% | +$3.73M |
|
109
Starbucks
SBUX
$99.2B
| $7.5M | 0.25% |
67,077
-24,978
| -27% | -$2.79M |
|
|
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
| $7.37M | 0.25% |
+159,856
| New | +$7.37M |
|
|
111
Home Depot
HD
$406B
| $7.28M | 0.25% |
22,830
-34,197
| -60% | -$10.9M |
|
|
B
112
Barrick Mining Corporation
B
$46.3B
| $7.1M | 0.24% |
+343,300
| New | +$7.1M |
|
113
Houlihan Lokey
HLI
$13.5B
| $6.85M | 0.23% |
83,709
+9,834
| +13% | +$804K |
|
114
TSMC
TSM
$1.2T
| $6.82M | 0.23% |
56,724
-240
| -0.4% | -$28.8K |
|
115
T Rowe Price
TROW
$23.2B
| $6.81M | 0.23% |
34,391
-771
| -2% | -$153K |
|
116
Citigroup
C
$175B
| $6.79M | 0.23% |
95,933
-65,053
| -40% | -$4.6M |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $6.78M | 0.23% |
143,090
+83,705
| +141% | +$3.96M |
|
118
AT&T
T
$208B
| $6.74M | 0.23% |
310,229
-422,772
| -58% | -$9.19M |
|
119
Sprouts Farmers Market
SFM
$13.5B
| $6.66M | 0.22% |
267,950
+255,339
| +2,025% | +$6.35M |
|
120
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $6.63M | 0.22% |
168,074
-27,553
| -14% | -$1.09M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $6.62M | 0.22% |
37,382
-628
| -2% | -$111K |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $6.53M | 0.22% |
+120,000
| New | +$6.53M |
|
123
Abbott
ABT
$230B
| $6.52M | 0.22% |
56,263
-3,700
| -6% | -$429K |
|
124
Invitation Homes
INVH
$18.5B
| $6.52M | 0.22% |
174,725
+46,870
| +37% | +$1.75M |
|
125
Tyler Technologies
TYL
$24B
| $6.5M | 0.22% |
14,357
-233
| -2% | -$105K |
|